EXLS
EXL Service
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
46
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
6 archetypes
✓S1 signal
reached primed
✓S2 deep set
conviction stamped
○Promoted
not promoted
Stages a name passes through: fired an archetype → reached an S1 signal (state ≥ partial) → entered the S2 deep-enrichment set (conviction stamped) → promoted to the watchlist. Each step is "ever reached" across this name's recorded history (capped at 60 rows — a very long-lived name's earliest episodes may fall outside this window).
Active Candidacies
A2 · Oversold Sympathypartialnew
score: 0.583confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.71pp (unexplained)sector_explained -1.29×-0.5%=+0.6pp
Dislocation:
1-day return
-3.08%
1-day return
-3.08%
Beta (60d)
-1.29
Sector return (1d)
-0.49%
Sector return
-0.49%
Borrowed drop
-3.71%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 85as of 2026-09-11
Triggers:short_pct 8.0% (below 15% floor)days_to_cover 5.12 (extreme)ret_20d -0.9% (holding)dist_52w_low +39.0% (above lows)price_holding:confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
7.98
Days To Cover
5.12
Ret 20d
-0.01
Dist 52w Low
0.39
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
Promote to Watchlist
Seeds the company layer immediately; full deep-data scaffold runs in the background.
Lifecycle Timeline
One strip per archetype, oldest → newest. Each cell is a trading day the screener recorded this name; color = lifecycle status. A ● marks a day the name was in the buy zone (ripeness confirmed/loaded); a left gap marks the start of a new candidacy episode.
A3 · Positioning Extremelong recoveryactive
10 days
A2 · Oversold Sympathylong recoveryactive
10 days
P1 · Pair Divergence
3 days
N4 · Structural-Derate Continuation
4 days
N3 · Failed Breakout
9 days
A5 · Mechanical Reversion
10 days
newpersistingdecayedexitedpromotedunknownripe day
Realized Episodes
Each completed candidacy graded as a "would-have" trade: entered when the archetype began flagging this name, exited when the screener dropped it. Return is direction-adjusted and market-adjusted (minus SPY, where available) — hindsight, not advice. Open episodes are marked-to-market and excluded from the tally.
Closed: 4/9 directionally right · mean -0.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-1.5%open · MTM
P1 · Pair Divergenceshort fragility2026-08-10 → 2026-08-112 bars
-0.9%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
+2.0%closed
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-232 bars
-1.7%dropped
A2 · Oversold Sympathylong recovery2026-07-15 → 2026-07-162 bars
+2.7%dropped
N3 · Failed Breakoutshort fragility2026-07-06 → 2026-07-2314 bars
-0.4%closed
N4 · Structural-Derate Continuationshort fragility2026-07-01 → 2026-07-2718 bars
-6.7%dropped
A2 · Oversold Sympathylong recovery2026-06-22 → 2026-06-232 bars
+2.5%closed
A3 · Positioning Extremelong recovery2026-06-22 → open58 bars
+34.0%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-5.7%closed
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-082 bars
+2.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 7.98 · Days To Cover: 5.12 · Ret 20d: -0.01 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 7.69 · Days To Cover: 5.13 · Ret 20d: 0.01 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 7.69 · Days To Cover: 5.13 · Ret 20d: 0.00 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.583 | 1 | new | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -1.29 · Sector return (1d): -0.49% · Sector return: -0.49% · Borrowed drop: -3.71% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.583 | 1 | persisting | Short Pct Float: 7.69 · Days To Cover: 5.13 · Ret 20d: 0.01 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | P1 · Pair Divergence | primed | 0.312 | 1 | exited | Pair Twin: G · Pair Correlation: 0.76 · Pair Spread Z: 3.46 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 7.69 · Days To Cover: 5.13 · Ret 20d: 0.05 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | primed | 0.238 | 0 | persisting | Short Pct Float: 7.69 · Days To Cover: 5.13 · Ret 20d: 0.07 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | primed | 0.267 | 0 | persisting | Short Pct Float: 7.69 · Days To Cover: 5.13 · Ret 20d: 0.07 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | primed | 0.290 | 0 | persisting | Short Pct Float: 7.69 · Days To Cover: 5.13 · Ret 20d: 0.09 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 7.69 · Days To Cover: 5.13 · Ret 20d: 0.12 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 7.69 · Days To Cover: 5.13 · Ret 20d: 0.12 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | P1 · Pair Divergence | primed | 0.312 | 1 | decayed | Pair Twin: G · Pair Correlation: 0.76 · Pair Spread Z: 3.46 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-20 | N4 · Structural-Derate Continuation | partial | 0.534 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.74 < 1.30 (not high-beta),sma_dist_200 -21.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.335 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.384 | 2 | exited | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): -1.43 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -3.24% |
| 2026-08-07 | P1 · Pair Divergence | primed | 0.312 | 1 | new | Pair Twin: G · Pair Correlation: 0.76 · Pair Spread Z: 3.46 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.384 | 2 | decayed | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): -1.43 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -3.24% |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.335 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.384 | 2 | new | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): -1.43 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -3.24% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.335 | 1 | decayed | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): -0.76 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -2.79% |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.534 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.74 < 1.30 (not high-beta),sma_dist_200 -21.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.539 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.76 < 1.30 (not high-beta),sma_dist_200 -21.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.335 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.335 | 1 | new | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): -0.76 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -2.79% |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.641 | 1 | new | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): -0.63 · Sector return (1d): 0.04% · Sector return: 0.04% · Borrowed drop: -4.17% |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.267 | 2 | exited | 1-day return: -1.30% · 1-day return: -1.30% · Beta (60d): -0.22 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.38% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.619 | 3 | exited | 1-day return: -7.18% · 1-day return: -7.18% · Beta (60d): -0.12 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -7.09% |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.338 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.267 | 2 | decayed | 1-day return: -1.30% · 1-day return: -1.30% · Beta (60d): -0.22 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.38% |
| 2026-06-30 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.32 < 1.30 (not high-beta),sma_dist_200 -27.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.619 | 3 | decayed | 1-day return: -7.18% · 1-day return: -7.18% · Beta (60d): -0.12 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -7.09% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.267 | 2 | persisting | 1-day return: -1.30% · 1-day return: -1.30% · Beta (60d): -0.22 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.38% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.249 | 2 | persisting | 1-day return: -1.24% · 1-day return: -1.24% · Beta (60d): -0.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.28% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.619 | 3 | persisting | 1-day return: -7.18% · 1-day return: -7.18% · Beta (60d): -0.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.18% |
| 2026-06-21 | A2 · Oversold Sympathy | partial | 0.619 | 3 | persisting | 1-day return: -7.18% · 1-day return: -7.18% · Beta (60d): -0.12 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -7.09% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.621 | 3 | persisting | 1-day return: -7.18% · 1-day return: -7.18% · Beta (60d): -0.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.18% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.623 | 3 | persisting | 1-day return: -7.18% · 1-day return: -7.18% · Beta (60d): -0.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.18% |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.338 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.968 | 1 | persisting | 1-day return: -5.61% · 1-day return: -5.61% · Beta (60d): -0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.908 | 1 | persisting | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.537 | 1 | persisting | 1-day return: 1.33% · 1-day return: 1.33% · Beta (60d): -0.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.338 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |